ETAZX Fees and Costs — Eaton Vance Arizona Municipal Income Fund, Class A
Data updated: 2026-09-24
The net expense ratio is 0.73%: a 0.33% management fee, a 0.20% 12b-1 fee plus 0.20% other expenses. This share class carries a maximum front-end sales load of 3.25%. Portfolio turnover was 68%.
ETAZX Fees and Expenses
Annual operating expenses and sales charges of ETAZX. Prospectus, as of July 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.33% |
| 12b-1 fee | 0.20% |
| Other expenses | 0.20% |
| Gross expense ratio | 0.73% |
| Fee waiver | — |
| Net expense ratio | 0.73% |
| Sales charges | |
|---|---|
| Max front load | 3.25% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
ETAZX Costs Over Time
On $10,000 invested in ETAZX, assuming 5% a year before costs, total costs come to $859 over 5 years, cutting the return by 1.45% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Sales charges | $325 | $325 | $325 |
| Fund expenses (net expense ratio 0.73%) | $74 | $232 | $404 |
| Lost growth on money paid in costs | $16 | $63 | $130 |
| Total costs | $415 | $620 | $859 |
| Value after costs | $10,085 | $10,957 | $11,904 |
| Impact on return, per year | 4.15% | 1.91% | 1.45% |
ETAZX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending July 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $136.5M
- Portfolio turnover (prospectus): 68%
- Securities lending: none during the year
ETAZX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Wells Fargo Securities, LLC | $30.2M | 24.20% |
| Stifel, Nicolaus & Company, Incorporated | $25.2M | 20.14% |
| J.P. Morgan Securities LLC | $20.1M | 16.07% |
| TD Securities (USA) LLC | $18.6M | 14.86% |
| RBC Capital Markets, LLC | $7.9M | 6.33% |
| BofA Securities, Inc. | $6.5M | 5.20% |
| Janney Montgomery Scott LLC | $5.6M | 4.50% |
| BNY Capital Markets, LLC | $4.7M | 3.80% |
| Barclays Capital Inc. | $4.0M | 3.20% |
| The GMS Group, L.L.C. | $2.1M | 1.70% |
Eaton Vance Arizona Municipal Income Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| EIAZX | Class I | 0.53% | none |
| ETAZX | Class A | 0.73% | 3.25% |
| ECAZX | Class C | 1.48% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.